BPK ApS

CVR number: 30519345
Bykildevej 12, 2500 Valby
martin.brigsted@gmail.com
tel: 30720099

Credit rating

Company information

Official name
BPK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BPK ApS

BPK ApS (CVR number: 30519345) is a company from KØBENHAVN. The company recorded a gross profit of 538.6 kDKK in 2023. The operating profit was 494.1 kDKK, while net earnings were 582.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BPK ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit344.97522.60496.72670.57538.56
EBIT263.21439.09379.60601.41494.12
Net earnings127.39321.16286.34567.98582.11
Shareholders equity total-1 337.19-1 016.03- 729.69- 161.71420.40
Balance sheet total (assets)114.70159.75184.35577.51898.92
Net debt1 333.97987.73678.93134.49- 554.80
Profitability
EBIT-%
ROA17.1 %33.5 %36.3 %77.1 %86.0 %
ROE94.6 %234.0 %166.4 %149.1 %116.7 %
ROI17.7 %35.5 %39.7 %87.7 %106.8 %
Economic value added (EVA)342.02509.05435.60645.45446.38
Solvency
Equity ratio-92.1 %-86.4 %-79.8 %-21.9 %46.8 %
Gearing-103.9 %-106.9 %-113.1 %-388.1 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.82.10.81.9
Current ratio0.11.82.10.81.9
Cash and cash equivalents55.0598.41146.57493.14826.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:86.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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